We are live on ! Find out more
BCL

Bracebridge Capital LLC Portfolio holdings

AUM $3.73B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+33.02%
3 Year Est. Return
+126.89%
5 Year Est. Return
+201.53%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$287M
Cap. Flow
-$506M
Cap. Flow %
-37.7%
Top 10 Hldgs %
83.37%
Holding
117
New
18
Increased
1
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CLINU
Clean Earth Acquisitions Corp. Unit
CLINU
+$6.01M
2
ALTI icon
AlTi Global
ALTI
+$4.94M
3
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$3.19M
4
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$3.15M
5
BTMD icon
Biote Corp
BTMD
+$3.05M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$23.2M
2
BOXD
Boxed, Inc.
BOXD
+$8.56M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$5.12M
4
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$3.29M
5
TCACU
Tuatara Capital Acquisition Corporation Unit
TCACU
+$3.27M

Sector Composition

Rank Sector Weight
1 Materials 2.09%
2 Financials 1.08%
3 Healthcare 0.77%
4 Technology 0.47%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT.U
51
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.96M 0.15%
200,000
– –
FTEV.U
52
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.73M 0.13%
175,000
– –
HTAQ.U
53
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.72M 0.13%
170,000
– –
ACDI.U
54
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$1.53M 0.11%
150,000
– –
JUN.U
55
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$1.52M 0.11%
150,000
– –
RCFA.U
56
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.11%
150,000
– –
CNDB.U
57
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.51M 0.11%
150,000
– –
NETC.U
58
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.51M 0.11%
150,000
– –
BPACU
59
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.5M 0.11%
150,000
– –
AGAC.U
60
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$1.5M 0.11%
150,000
– –
SLAMU
61
DELISTED
Slam Corp. Unit
SLAMU
$1.48M 0.11%
150,000
– –
ASPC
62
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.32M 0.1%
+133,000
New +$1.31M
CAR icon
63
PUT
Avis
CAR
$4.96B
$1.32M 0.1%
50
– –
BRD.U
64
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.26M 0.09%
125,000
– –
SUAC.U
65
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.25M 0.09%
125,000
– –
AQST icon
66
Aquestive Therapeutics
AQST
$494M
$1.12M 0.08%
428,571
– –
SVNAU
67
DELISTED
7 Acquisition Corp Unit
SVNAU
$1.01M 0.08%
100,000
– –
SCUA.U
68
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$1M 0.07%
100,000
– –
CRECU
69
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1M 0.07%
100,000
– –
XPDBU
70
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$1M 0.07%
100,000
– –
ZINGU
71
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.07%
100,000
– –
CVIIU
72
DELISTED
Churchill Capital Corp VII Units
CVIIU
$990K 0.07%
100,000
– –
CPUH.U
73
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$990K 0.07%
100,000
– –
FRONU
74
DELISTED
Frontier Acquisition Corp. Units
FRONU
$987K 0.07%
100,000
– –
KIIIU
75
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$983K 0.07%
100,000
– –
1 2
3
4 5

Similar funds

HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Bracebridge Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Bracebridge Capital LLC held 117 positions worth $1.34B, down 18% from $1.63B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Bracebridge Capital LLC withdrew a net $506M in Q1 2022, closing 15 positions and reducing 1 holding. Its most notable exit was Uniti Group, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.1% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bracebridge Capital LLC opened a new position in Clean Earth Acquisitions Corp. Unit worth $6.02M.

  • Bracebridge Capital LLC's largest Q1 2022 buy was Clean Earth Acquisitions Corp. Unit: 600,000 shares worth $6.02M.
  • Bracebridge Capital LLC fully exited Uniti Group in Q1 2022, selling an estimated $23.2M.
  • Bracebridge Capital LLC's ten largest holdings make up 83% of its $1.34B portfolio in Q1 2022.
  • Bracebridge Capital LLC opened 18 new positions and closed 15 in Q1 2022.
  • Bracebridge Capital LLC's portfolio value fell 18% quarter-over-quarter to $1.34B.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.